DFX Intelligence
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advised by PEAKLINE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $34.5M | 120 | $250,000 | 800.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| May 30, 2024 | $34.5M | 120 | $250,000 | 800.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Mar 27, 2024 | $36.8M | 120 | $250,000 | 800.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Jul 17, 2023 | $35.8M | 120 | $250,000 | 400.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Mar 31, 2023 | $35.8M | 120 | $250,000 | 400.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Feb 17, 2023 | $37.6M | 120 | $250,000 | 600.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Jul 13, 2022 | $33.3M | 120 | $250,000 | 800.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Apr 29, 2022 | $36.4M | 120 | $250,000 | 700.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Mar 29, 2022 | $36.4M | 120 | $250,000 | 700.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Jan 26, 2022 | $36.4M | 120 | $250,000 | 700.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Jan 25, 2022 | $36.4M | 120 | $250,000 | 700.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |
| Jan 25, 2022 | $36.4M | 120 | $250,000 | 700.0% | yes | CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC |